Financial results - GLOBAL INVESTMENT SRL

Financial Summary - Global Investment Srl
Unique identification code: 24202104
Registration number: J20/1109/2008
Nace: 6492
Sales - Ron
55.110
Net Profit - Ron
7.498
Employees
2
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Company Global Investment Srl with Fiscal Code 24202104 recorded a turnover of 2024 of 55.110, with a net profit of 7.498 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.801 28.016 45.285 48.683 52.907 56.030 42.880 56.647 52.715 55.110
Total Income - EUR 43.801 28.016 45.285 48.683 52.907 56.030 42.880 56.647 52.715 55.110
Total Expenses - EUR 16.972 8.034 19.109 21.072 23.963 20.934 25.991 31.293 26.996 47.061
Gross Profit/Loss - EUR 26.829 19.981 26.176 27.611 28.943 35.096 16.889 25.355 25.719 8.049
Net Profit/Loss - EUR 25.515 19.421 25.723 27.124 28.414 34.722 16.503 24.788 25.192 7.498
Employees 1 1 1 1 1 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 5.1%, from 52.715 euro in the year 2023, to 55.110 euro in 2024. The Net Profit decreased by -17.553 euro, from 25.192 euro in 2023, to 7.498 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GLOBAL INVESTMENT SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Global Investment Srl - CUI 24202104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 122.112 51.215 59.459 84.697 111.540 144.074 98.675 133.940 158.851 156.213
Inventories 18.811 19.931 17.778 22.888 32.078 57.667 50.405 49.066 58.605 60.604
Receivables 24.218 23.293 30.470 42.238 47.539 35.391 15.398 65.105 79.250 77.393
Cash 79.082 7.991 11.211 19.572 31.923 51.016 32.872 19.769 20.996 18.215
Shareholders Funds 121.575 50.685 58.038 84.097 110.883 143.503 97.998 123.090 147.908 154.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 537 530 1.421 600 657 571 677 10.849 10.942 1.633
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.213 euro in 2024 which includes Inventories of 60.604 euro, Receivables of 77.393 euro and cash availability of 18.215 euro.
The company's Equity was valued at 154.580 euro, while total Liabilities amounted to 1.633 euro. Equity increased by 7.498 euro, from 147.908 euro in 2023, to 154.580 in 2024.

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